SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Ellevest, Inc.

CIK 0001644128 · 228 PARK AVE S., PMB 94934, NEW YORK, NY, 10003-1502 · 844-355-7100

Reported Value
$361M
Q1 2020
Positions
1,276
Filings on Record
30
2019–present window
Filed
Apr 13, 2020
original filing

Summary

Ellevest, Inc. reported $361M in U.S.-listed holdings across 1,276 positions for Q1 2020.

The portfolio is heavily concentrated: VTI alone accounts for 22.1% of reported value.

Compared with Q4 2019, the fund opened 362 new positions and exited 183.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $197MQ4 ’18Q1 ’19: $210MQ2 ’19: $252MQ3 ’19: $286MQ4 ’19: $360MQ4 ’19Q1 ’20: $361MQ2 ’20: $468MQ3 ’20: $557MQ4 ’20: $684MQ4 ’20Q1 ’21: $829MQ2 ’21: $1.0BQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.19TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.3BQ3 ’23: $1.3BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $1.6BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $627MQ3 ’25: $700MQ4 ’25: $723MQ4 ’25Q1 ’26: $719Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$719M431May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$723M424Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$700M426Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$627M393Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B399May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B412Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B425Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B404Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.6B400May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.5B388Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B352Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B360Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B1,920May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.19T1,868Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,772Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,627Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B1,591Apr 19, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B1,579Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B1,559Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.0B1,358Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$829M1,343May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$684M1,282Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$557M1,221Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$468M1,250Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$361M1,276Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$360M1,092Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$286M621Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$252M400Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$210M348May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$197M532Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.